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Institutional Investment Manager
ZURICH FINANCIAL SERVICES/ /FI
ZURICH FINANCIAL SERVICES/ /FI (CIK: 0001127799). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 391 holdings with a total value of $2,982,706,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AKORN INCORPORATED 3,261 89,000 0.00%
2 MEAD JOHNSON NUTRITI 1,397 110,000 0.00%
3 MEDIVATION INC 3,559 290,000 0.01%
4 FLUOR CORP NEW 8,784 451,000 0.02%
5 TRACTOR SUPPLY CO 9,171 618,000 0.02%
6 BUCKLE INC 26,200 630,000 0.02%
7 OWENS-ILLINOIS, INC. 35,254 648,000 0.02%
8 RYDER SYS INC 10,700 706,000 0.02%
9 BLOCK H & R INC 31,243 723,000 0.02%
10 POLARIS INDS INC 9,600 743,000 0.02%
11 HARRIS CORP 8,396 769,000 0.03%
12 MATTEL INC 25,495 772,000 0.03%
13 BRIGGS & STRATTON CORP 44,500 830,000 0.03%
14 CHICOS FAS INC 70,700 841,000 0.03%
15 ADVANCE AUTO PARTS INC 5,817 867,000 0.03%
16 TRANSDIGM GROUP INC 3,100 896,000 0.03%
17 HUNT J B TRANS SVCS INC 11,223 911,000 0.03%
18 KB HOME 57,848 933,000 0.03%
19 UNITED CONTL HLDGS INC 18,534 972,000 0.03%
20 HUBBELL INC 9,200 991,000 0.03%
21 C H ROBINSON WORLDWIDE INC 14,100 993,000 0.03%
22 ATMOS ENERGY CORP 13,500 1,005,000 0.03%
23 BRADY CORP 29,900 1,035,000 0.03%
24 OWENS & MINOR INC NEW 29,900 1,038,000 0.03%
25 KOHLS 23,800 1,041,000 0.03%
26 GATX CORP 23,400 1,042,000 0.03%
27 CATO CORP NEW CL A 31,700 1,043,000 0.03%
28 GLATFELTER 49,200 1,067,000 0.04%
29 NASDAQ OMX GROUP 15,905 1,074,000 0.04%
30 TESORO CORP 13,707 1,091,000 0.04%
31 CA INC 33,000 1,092,000 0.04%
32 FNB CORP PA 88,900 1,093,000 0.04%
33 ROCKWELL AUTOMATION INC 9,100 1,113,000 0.04%
34 UNITED STATES STL CORP NEW 59,440 1,121,000 0.04%
35 UNITED STATIONERS INC 55,300 1,135,000 0.04%
36 MEREDITH CORP COM 21,900 1,139,000 0.04%
37 CINEMARK HOLDINGS INC 29,800 1,141,000 0.04%
38 AUTOLIV INC 11,173 1,193,000 0.04%
39 CINTAS CORP 10,674 1,202,000 0.04%
40 CF INDS HLDGS INC 49,605 1,208,000 0.04%
41 CULLEN FROST BANKERS INC 16,800 1,209,000 0.04%
42 UMPQUA HLDGS CORP 80,900 1,218,000 0.04%
43 BED BATH & BEYOND INC 28,382 1,224,000 0.04%
44 ENTERGY CORP NEW 16,000 1,228,000 0.04%
45 PROVIDENT FINL SVCS INC COM 58,000 1,231,000 0.04%
46 LEVEL 3 COMM 27,096 1,257,000 0.04%
47 PULTE GROUP INC 63,599 1,275,000 0.04%
48 FIRSTENERGY CORP 38,900 1,287,000 0.04%
49 UNIVERSAL HLTH SVCS INC 10,533 1,298,000 0.04%
50 PENSKE AUTOMOTIVE GRP INC 27,100 1,306,000 0.04%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086133, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.